For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
May 06, 2025 May 29, 2025 Cash 0.5608 0.0000 0.0000 Apprx
Aug 26, 2024 Sep 13, 2024 Cash 0.4901 0.0000 0.0000 Final
May 07, 2024 May 30, 2024 Cash 0.5062 0.0000 0.0000 Final
Aug 25, 2023 Sep 15, 2023 Cash 0.3786 0.0000 0.0000 Final
May 08, 2023 Jun 02, 2023 Cash 0.5762 0.0000 0.0000 Final
Aug 22, 2022 Sep 13, 2022 Cash 0.5588 0.0000 0.0000 Final
May 09, 2022 Jun 13, 2022 Cash 0.2692 0.0000 0.0000 Final
Aug 23, 2021 Sep 17, 2021 Cash 0.2747 0.0000 0.0000 Final
May 07, 2021 Jun 04, 2021 Cash 0.1886 0.0000 0.0000 Final
Jun 01, 2020 Jun 24, 2020 Cash 0.7096 0.0000 0.0000 Final
May 04, 2020 May 28, 2020 Cash 0.7097 0.0000 0.0000 Cancelled
Aug 23, 2019 Sep 12, 2019 Cash 0.5979 0.0000 0.0000 Final
May 06, 2019 May 29, 2019 Cash 0.8476 0.0000 0.0000 Final
Aug 20, 2018 Sep 12, 2018 Cash 0.5878 0.0000 0.0000 Final
May 04, 2018 May 29, 2018 Cash 0.8562 0.0000 0.0000 Final
Aug 21, 2017 Sep 12, 2017 Cash 0.5914 0.0000 0.0000 Final
May 04, 2017 May 30, 2017 Cash 0.8124 0.0000 0.0000 Final
Aug 22, 2016 Sep 13, 2016 Cash 0.5741 0.0000 0.0000 Final
May 06, 2016 May 31, 2016 Cash 0.6784 0.0000 0.0000 Final
Aug 24, 2015 Sep 14, 2015 Cash 0.5181 0.0000 0.0000 Final
May 04, 2015 May 27, 2015 Cash 0.6221 0.0000 0.0000 Final
May 03, 2011 TBA Cash 0.4011 0.0000 0.0000 Final
Aug 26, 2010 TBA Cash 0.3588 0.0000 0.0000 Final
May 04, 2010 TBA Cash 0.3585 0.0000 0.0000 Final
Aug 26, 2009 TBA Cash 0.3431 0.0000 0.0000 Final